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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$20.8B
AUM Growth
+$3.85B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
36
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
Equity Residential
EQR
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$29.7B
| $13.7M | 0.07% |
+209,500
| New | +$13M |
|
77
Apple
AAPL
$4.62T
| $11.7M | 0.06% |
422,800
| – | – |
|
78
Norfolk Southern
NSC
$73.5B
| $11.6M | 0.06% |
+105,800
| New | +$11.6M |
|
|
EJ
79
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.7M | 0.05% |
+1,480,090
| New | +$12.7M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.91M | 0.04% |
361,400
+157,910
| +78% | +$4.26M |
|
81
Boise Cascade
BCC
$2.61B
| $8.61M | 0.04% |
231,800
-157,600
| -40% | -$5.43M |
|
82
HSBC
HSBC
$344B
| $8.47M | 0.04% |
208,205
+48,628
| +30% | +$2.07M |
|
83
Johnson & Johnson
JNJ
$615B
| $8.02M | 0.04% |
76,656
| – | – |
|
|
DCH
84
Dauch Corp
DCH
$1.22B
| $7.97M | 0.04% |
353,000
+113,000
| +47% | +$2.25M |
|
85
Mondelez International
MDLZ
$76B
| $7.87M | 0.04% |
216,750
| – | – |
|
86
Goodyear
GT
$1.88B
| $7.86M | 0.04% |
+275,000
| New | +$6.81M |
|
87
Procter & Gamble
PG
$343B
| $7.4M | 0.04% |
81,230
| – | – |
|
|
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.18M | 0.03% |
332,300
| – | – |
|
89
BP
BP
$107B
| $7.14M | 0.03% |
225,868
-152,032
| -40% | -$5.11M |
|
90
Enbridge
ENB
$121B
| $6.94M | 0.03% |
135,000
| – | – |
|
91
General Mills
GIS
$19.2B
| $6.92M | 0.03% |
129,696
| – | – |
|
92
Coca-Cola
KO
$363B
| $6.83M | 0.03% |
161,800
| – | – |
|
|
AT
93
DELISTED
Atlantic Power Corporation
AT
| $6.81M | 0.03% |
2,514,300
+1,189,300
| +90% | +$2.74M |
|
94
General Motors
GM
$69.3B
| $6.71M | 0.03% |
192,300
-507,164
| -73% | -$16.2M |
|
95
JPMorgan Chase
JPM
$910B
| $6.58M | 0.03% |
105,100
-364,100
| -78% | -$21.9M |
|
|
K
96
DELISTED
Kellanova
K
| $6.42M | 0.03% |
104,498
| – | – |
|
97
McDonald's
MCD
$194B
| $5.99M | 0.03% |
63,950
| – | – |
|
98
Philip Morris
PM
$282B
| $5.64M | 0.03% |
69,300
| – | – |
|
99
TC Energy
TRP
$71.5B
| $5.31M | 0.03% |
108,150
| – | – |
|
|
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.9M | 0.02% |
252,500
| – | – |
|
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